Tsann Kuen Enterprise Co (TPE:2430) Ending Cash Position: NT$1,158 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:2430 Tsann Kuen Enterprise Co Ltd TPE:2430
71 GF Score
Price NT$17.85
GF Value NT$29.80
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Tsann Kuen Enterprise Co Ending Cash Position?

Tsann Kuen Enterprise Co TPE:2430 +0.28% 71 Ending Cash Position is NT$1,158 Mil as of Jun. 2026. GuruFocus rates TPE:2430 with a GF Score™ of 71/100 and a GF Value™ of NT$29.80 (Possible Value Trap). The stock has 8 warning signs investors should review.

Tsann Kuen Enterprise Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$1,158 Mil.

Tsann Kuen Enterprise Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$978 Mil) to Mar. 2026 (NT$1,512 Mil) but then declined from Mar. 2026 (NT$1,512 Mil) to Jun. 2026 (NT$1,158 Mil).

Tsann Kuen Enterprise Co's annual Ending Cash Position increased from Dec. 2023 (NT$1,301 Mil) to Dec. 2024 (NT$1,370 Mil) but then declined from Dec. 2024 (NT$1,370 Mil) to Dec. 2025 (NT$978 Mil).

Tsann Kuen Enterprise Co Ending Cash Position Related Terms

Tsann Kuen Enterprise Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Tsann Kuen Enterprise Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tsann Kuen Enterprise Co Ending Cash Position Chart

Tsann Kuen Enterprise Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,102.78 1,768.42 1,301.37 1,369.84 977.59

Tsann Kuen Enterprise Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,099.00 1,412.39 977.59 1,512.49 1,158.37
TPE:2430
71GF Score
Tsann Kuen Enterprise Co Ltd TPE:2430
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tsann Kuen Enterprise Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Tsann Kuen Enterprise Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1369.842+-392.255
=978

Tsann Kuen Enterprise Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1512.488+-354.121
=1,158

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$1,158 Mil mean?
Tsann Kuen Enterprise Co (TPE:2430) has a Ending Cash Position of NT$1,158 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Tsann Kuen Enterprise Co and its competitors.
Is Tsann Kuen Enterprise Co's Ending Cash Position too high?
Tsann Kuen Enterprise Co's current Ending Cash Position is NT$1,158 Mil. Overall, Tsann Kuen Enterprise Co has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tsann Kuen Enterprise Co's Ending Cash Position compare to CASY and WSM?
Tsann Kuen Enterprise Co's Ending Cash Position of NT$1,158 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Tsann Kuen Enterprise Co and its competitors. Tsann Kuen Enterprise Co's current Ending Cash Position is NT$1,158 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tsann Kuen Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Tsann Kuen Enterprise Co (TPE:2430) is currently considered Possible Value Trap. The stock's GF Value™ is NT$29.80, compared to a current price of NT$17.85 — trading 40.1% below its estimated fair value. The current Ending Cash Position is NT$1,158 Mil. Tsann Kuen Enterprise Co's overall GF Score™ is 71/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Tsann Kuen Enterprise Co (TPE:2430), the current Ending Cash Position is NT$1,158 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tsann Kuen Enterprise Co (TPE:2430) Overvalued in 2026?

Based on GuruFocus' analysis, Tsann Kuen Enterprise Co stock appears to be undervalued. The current stock price of NT$17.85 is trading 40.1% below its estimated GF Value™ of NT$29.80. GuruFocus considers Tsann Kuen Enterprise Co to be Possible Value Trap.

Key valuation signals for TPE:2430:

  • Ending Cash Position: NT$1,158 Mil
  • GF Value™: NT$29.80 vs. price of NT$17.85 (40.1% below fair value)
  • GF Score™: 71/100 with 8 warning signs

No single metric tells the full story. See the TPE:2430 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tsann Kuen Enterprise Co Business Description

Address No.331, Sec.1, Tiding Boulevard, 3rd floor, Nei Hu District, Taipei, TWN
Tsann Kuen Enterprise Co Ltd is a Taiwan-based company. The company is engaged in the trading of various consumer electronics products. The company sells products related to consumer electronics, the company offers a customer loyalty program for retail customers and the company provides services related to the installation, warranty and repair of home appliances. The company operates in two segments; Channel segment and Others.
71GF Score

Get the complete analysis for TPE:2430

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$17.85
Price
NT$29.80
GF Value